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Beneteau SA (GB:0K8N)
LSE:0K8N

Beneteau (0K8N) Financial Statements

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Beneteau Financial Overview

Beneteau's market cap is currently ―. The company's EPS TTM is €2.234; its P/E ratio is 5.96; and it has a dividend yield of 3.15%. Beneteau is scheduled to report earnings on ―, and the estimated EPS forecast is €―. See an overview of income statement, balance sheet, and cash flow financials.
Apr 23Dec 22Oct 22Jul 22Jun 22
Income Statement-
Total Revenue€ 172.21M€ 154.16M€ 154.78M€ 179.42M-
Gross Profit€ 67.71M€ 47.26M€ 48.39M€ 75.29M-
EBIT€ 24.11M€ -8.98M€ 40.66M€ 52.55M-
EBITDA€ 20.43M€ -5.28M---
Net Income Common Stockholders€ 300.89M€ -15.67M€ 31.58M€ 40.56M-
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 20.82M€ 26.15M€ 16.61M€ 30.55M€ 265.96M
Total Assets€ 1.24B€ 1.25B€ 1.26B€ 1.26B€ 1.54B
Total Debt€ 642.72M€ 650.56M€ 641.63M€ 643.06M€ 257.20M
Net Debt€ 621.91M€ 624.41M€ 625.02M€ 612.50M€ -8.75M
Total Liabilities€ 821.92M€ 833.65M€ 1.26B€ 1.26B€ 888.45M
Stockholders Equity€ 420.40M€ 415.99M€ 418.29M€ 384.37M€ 648.59M
Cash Flow-
Free Cash Flow€ 2.96M€ -1.28M€ -10.57M€ -1.30M-
Operating Cash Flow€ 3.64M€ 148.00K€ -8.67M€ 2.48M-
Investing Cash Flow€ -683.00K€ 312.00K€ -1.91M€ -16.24M-
Financing Cash Flow€ -8.44M€ 8.31M€ -2.74M€ 572.00K-
Currency in EUR

Beneteau Earnings and Revenue History

Beneteau Debt to Assets

Beneteau Cash Flow

Beneteau Forecast EPS vs Actual EPS

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